IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $660K | 0.04% |
8,200
-12,800
| -61% | -$1.03M |
|
102
Visa
V
$681B
| $633K | 0.03% |
3,662
| – | – |
|
103
Boston Scientific
BSX
$159B
| $588K | 0.03% |
23,556
+14,701
| +166% | +$367K |
|
104
Boeing
BA
$176B
| $579K | 0.03% |
1,598
| – | – |
|
105
Elevance Health
ELV
$72.4B
| $524K | 0.03% |
1,867
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $522K | 0.03% |
1,784
| – | – |
|
107
iShares MSCI Germany ETF
EWG
$2.49B
| $507K | 0.03% |
18,852
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $503K | 0.03% |
1,390
| – | – |
|
109
The RealReal
REAL
$954M
| $491K | 0.03% |
+21,971
| New | +$491K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $476K | 0.03% |
9,571
| – | – |
|
111
Sempra
SRE
$53.7B
| $470K | 0.03% |
+3,436
| New | +$470K |
|
112
GE Aerospace
GE
$293B
| $459K | 0.02% |
+49,954
| New | +$459K |
|
113
Tesla
TSLA
$1.08T
| $457K | 0.02% |
+2,056
| New | +$457K |
|
114
Baidu
BIDU
$33.1B
| $456K | 0.02% |
3,899
| – | – |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.02% |
12,857
+11,065
| +617% | +$385K |
|
116
SS&C Technologies
SSNC
$21.3B
| $446K | 0.02% |
7,775
| – | – |
|
117
Pfizer
PFE
$141B
| $443K | 0.02% |
10,264
-10,062
| -50% | -$434K |
|
118
AstraZeneca
AZN
$255B
| $427K | 0.02% |
10,397
| – | – |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.02% |
6,739
| – | – |
|
120
Philip Morris
PM
$254B
| $415K | 0.02% |
5,303
| – | – |
|
121
UnitedHealth
UNH
$279B
| $394K | 0.02% |
1,624
| – | – |
|
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $393K | 0.02% |
9,327
-521,128
| -98% | -$22M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $384K | 0.02% |
+7,226
| New | +$384K |
|
124
Global Payments
GPN
$21B
| $382K | 0.02% |
2,398
+1,137
| +90% | +$181K |
|
125
Hyatt Hotels
H
$13.7B
| $379K | 0.02% |
4,995
| – | – |
|